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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$4.87B
AUM Growth
-$1.39B
Cap. Flow
-$61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.87M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.6M
4
PLD icon
Prologis
PLD
+$2.13M
5
CNC icon
Centene
CNC
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$3.48M
4
LPT
Liberty Property Trust
LPT
+$3.44M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1951
Upwork
UPWK
$1.08B
$114K ﹤0.01%
17,649
+1,012
+6% +$8.69K
AXGN icon
1952
Axogen
AXGN
$2.58B
$114K ﹤0.01%
10,929
– –
ADTN icon
1953
Adtran
ADTN
$658M
$114K ﹤0.01%
14,792
+5,789
+64% +$49.4K
SXC icon
1954
SunCoke Energy
SXC
$788M
$113K ﹤0.01%
29,447
+1,248
+4% +$6.32K
MSGS icon
1955
Madison Square Garden
MSGS
$9.94B
$113K ﹤0.01%
750
+3
+0.4% +$582
NX icon
1956
Quanex
NX
$981M
$113K ﹤0.01%
11,215
+392
+4% +$6.25K
CRBP icon
1957
Corbus Pharmaceuticals
CRBP
$195M
$113K ﹤0.01%
718
+4
+0.6% +$676
ARQT icon
1958
Arcutis Biotherapeutics
ARQT
$3.25B
$113K ﹤0.01%
+3,777
New +$101K
MYE icon
1959
Myers Industries
MYE
$1.25B
$112K ﹤0.01%
10,465
– –
EXTR icon
1960
Extreme Networks
EXTR
$3.16B
$112K ﹤0.01%
36,379
+211
+0.6% +$1.17K
STEL
1961
DELISTED
Stellar Bancorp
STEL
$112K ﹤0.01%
6,319
– –
JOUT icon
1962
Johnson Outdoors
JOUT
$512M
$112K ﹤0.01%
1,790
– –
KREF
1963
KKR Real Estate Finance Trust
KREF
$502M
$112K ﹤0.01%
7,475
– –
MCRI icon
1964
Monarch Casino & Resort
MCRI
$2.2B
$112K ﹤0.01%
3,992
– –
AGYS icon
1965
Agilysys
AGYS
$3.25B
$112K ﹤0.01%
6,700
– –
ANIP icon
1966
ANI Pharmaceuticals
ANIP
$1.72B
$112K ﹤0.01%
2,743
-810
-23% -$43.1K
WINA icon
1967
Winmark
WINA
$1.26B
$112K ﹤0.01%
877
– –
HBNC icon
1968
Horizon Bancorp
HBNC
$1.05B
$112K ﹤0.01%
11,333
+413
+4% +$6.33K
HDS
1969
DELISTED
HD Supply Holdings, Inc.
HDS
$112K ﹤0.01%
3,929
-90
-2% -$3.36K
MLCO icon
1970
Melco Resorts & Entertainment
MLCO
$2.14B
$112K ﹤0.01%
9,000
– –
HAFC icon
1971
Hanmi Financial
HAFC
$963M
$112K ﹤0.01%
10,284
– –
BDTX icon
1972
Black Diamond Therapeutics
BDTX
$116M
$111K ﹤0.01%
+4,467
New +$136K
CLB icon
1973
Core Laboratories
CLB
$569M
$111K ﹤0.01%
10,741
-641
-6% -$17.9K
VECO icon
1974
Veeco
VECO
$3.28B
$111K ﹤0.01%
11,602
-3,066
-21% -$41.2K
ZUMZ icon
1975
Zumiez
ZUMZ
$319M
$111K ﹤0.01%
6,388
– –
77 78
79
80 81

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Metropolitan Life Insurance Company (MetLife)'s Q1 2020 Portfolio in Review

As of Q1 2020, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $4.87B, down 22% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2020 filing shows 78 new, 532 increased, 1,402 reduced and 109 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 15,227 shares worth $128K. The largest sale was Apple, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2020 buy was CrossFirst Bankshares, Inc. Common Stock: 15,227 shares worth $128K.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $16.9M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.44M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $4.87B portfolio in Q1 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 78 new positions and closed 109 in Q1 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 22% quarter-over-quarter to $4.87B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2020, filed 15 May 2020.